-54.1%
JOBY vs ALB
-54.3%
+0.3%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -1.4% | -3.5% | -4.0% |
| 7D | -14.3% | -5.8% | -8.6% | -11.0% |
| 30D | +10.2% | -4.5% | +14.7% | +13.4% |
| 3M | -38.5% | -28.1% | -10.4% | -26.7% |
| 6M | -54.1% | -53.2% | -0.9% | -26.7% |
| All | -54.1% | -54.3% | +0.3% | -26.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ALB.
Daily Out/Under-Performance
Portfolio return minus ALB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALB return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 6mo: compounded portfolio wealth divided by compounded ALB wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
6mo analysis · Full analysis span regression · 6 months rolling